Portfolio (Quarterly)
Guide ↗
HF Advisory Group, LLC
· CIK 0001963169| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BK | BANK NEW YORK MELLON CORP | Financial Services | 10,358.0 | $1.2M | 0.42% | +850.0 | +8.9% | $116.10 | +19.7% |
| 62 | DDWM | WISDOMTREE TR | — | 27,312.0 | $1.2M | 0.41% | +250.0 | +0.9% | $43.54 | +6.8% |
| 63 | QYLD | GLOBAL X FDS | — | 66,881.0 | $1.2M | 0.41% | +4K | +6.4% | $17.67 | +1.0% |
| 64 | OMC | OMNICOM GROUP INC | Communication Services | 14,061.0 | $1.1M | 0.40% | +1K | +10.8% | $80.75 | -8.6% |
| 65 | BDX | BECTON DICKINSON & CO | Healthcare | 5,670.0 | $1.1M | 0.38% | +478.0 | +9.2% | $194.07 | -24.6% |
| 66 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 16,092.0 | $1.1M | 0.38% | +1K | +9.9% | $67.39 | +11.7% |
| 67 | CAH | CARDINAL HEALTH INC | Healthcare | 5,227.0 | $1.1M | 0.38% | +49.0 | +0.9% | $205.50 | -2.4% |
| 68 | SHAG | WISDOMTREE TR | — | 22,041.0 | $1.1M | 0.37% | +838.0 | +4.0% | $48.03 | -1.3% |
| 69 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 59,430.0 | $1.1M | 0.37% | +4K | +6.4% | $17.71 | -5.8% |
| 70 | SMLV | SPDR SERIES TRUST | — | 8,009.0 | $1.1M | 0.37% | +384.0 | +5.0% | $131.12 | +12.2% |
| 71 | EBAY | EBAY INC. | Consumer Cyclical | 11,669.0 | $1.0M | 0.35% | +1K | +11.8% | $87.09 | +34.5% |
| 72 | IYF | ISHARES TR | — | 7,566.0 | $975K | 0.34% | +222.0 | +3.0% | $128.93 | -4.3% |
| 73 | VOE | VANGUARD INDEX FDS | — | 4,989.0 | $885K | 0.31% | +223.0 | +4.7% | $177.39 | +8.6% |
| 74 | WM | WASTE MGMT INC DEL | Industrials | 3,914.0 | $860K | 0.30% | +250.0 | +6.8% | $219.73 | -0.1% |
| 75 | DEO | DIAGEO PLC | Consumer Defensive | 9,876.0 | $852K | 0.30% | +62.0 | +0.6% | $86.27 | -0.3% |
| 76 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,966.0 | $763K | 0.27% | +16.0 | +0.5% | $257.21 | -14.4% |
| 77 | AMGN | AMGEN INC | Healthcare | 2,256.0 | $739K | 0.26% | +48.0 | +2.2% | $327.37 | +3.1% |
| 78 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 5,602.0 | $709K | 0.25% | +108.0 | +2.0% | $126.58 | +20.6% |
| 79 | KO | COCA COLA CO | Consumer Defensive | 9,386.0 | $656K | 0.23% | +493.0 | +5.5% | $69.91 | +16.1% |
| 80 | BA | BOEING CO | Industrials | 2,902.0 | $630K | 0.22% | +174.0 | +6.4% | $217.10 | +1.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
16.9%
Technology
15.3%
Communication Services
13.8%
Healthcare
11.1%
Consumer Defensive
10.6%
Energy
10.2%
Consumer Cyclical
9.2%
Industrials
5.2%
Utilities
3.3%
Real Estate
3.1%